TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BilleFlex AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
595
|
660
|
771 |
| Financial expenses |
6
|
13
|
5 |
| Earnings before taxes |
11
|
-7
|
72 |
| EBITDA |
86
|
109
|
180 |
| Total assets |
598
|
750
|
1,040 |
| Current assets |
443
|
415
|
545 |
| Current liabilities |
231
|
244
|
330 |
| Equity capital |
367
|
353
|
426 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.4%
|
47.1%
|
41.0% |
| Turnover per employee |
595
|
660
|
771 |
| Profit as a percentage of turnover |
1.8%
|
-1.1%
|
9.3% |
| Return on assets (ROA) |
2.8%
|
0.8%
|
7.4% |
| Current ratio |
191.8%
|
170.1%
|
165.2% |
| Return on equity (ROE) |
3.0%
|
-2.0%
|
16.9% |
| Change turnover |
-44
|
-115
|
-78 |
| Change turnover % |
-7%
|
-15%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.